| 1. Basic Indicator Approach.mp4 | 49.1 MB | ||
| 1. Default Probability Estimation.mp4 | 51.7 MB | ||
| 1. Develop a Risk Management Framework.mp4 | 58.6 MB | ||
| 1. Market Risk vs. Credit Risk vs. Operational Risk.mp4 | 45.6 MB | ||
| 1. Overview & Objectives.mp4 | 55.8 MB | ||
| 1. Risk Aggregation Methods (Additive, Multiplicative).mp4 | 48.8 MB | ||
| 1. Risk-Adjusted Return Metrics (Sharpe Ratio, & Sortino Ratio).mp4 | 51.1 MB | ||
| 1. The Basics of Probability Theory.mp4 | 48.9 MB | ||
| 2. Capital Asset Pricing Model (CAPM) & Beta.mp4 | 58.2 MB | ||
| 2. Common Probability Distributions in Risk Analysis.mp4 | 45.1 MB | ||
| 2. Create Risk Reports & Dashboards.mp4 | 50.4 MB | ||
| 2. Credit Rating Models (Merton Model, & Credit Migration Matrices).mp4 | 51 MB | ||
| 2. Risk Management Culture & Continuous Improvement.mp4 | 55.2 MB | ||
| 2. Standardized Approach.mp4 | 51.3 MB | ||
| 2. Value at Risk (VaR) - Calculation & Interpretation.mp4 | 59.5 MB | ||
| 2. What is Risk & Why is it Important.mp4 | 58 MB | ||
| 3. APT (Arbitrage Pricing Theory) & Multi-Factor Models.mp4 | 55.3 MB | ||
| 3. Advanced Measurement Approaches.mp4 | 58 MB | ||
| 3. Communication of Risk Metrics to Stakeholders.mp4 | 54.5 MB | ||
| 3. Credit Portfolio Risk.mp4 | 46.4 MB | ||
| 3. Statistical Measures for Risk.mp4 | 52.9 MB | ||
| 3. Stress Testing & Scenario Analysis.mp4 | 65.4 MB | ||
| 3. Types of Risk in Different Contexts (Financial, Business, & Project, etc.).mp4 | 62.8 MB | ||
| 4. Correlation & Covariance.mp4 | 40.3 MB | ||
| 4. Credit Risk Measurement (Credit VaR, & Credit Metrics).mp4 | 55.3 MB | ||
| 4. Loss Data Collection & Analysis.mp4 | 49.8 MB | ||
| 4. Monte Carlo Simulation for Risk Analysis.mp4 | 47.1 MB | ||
| 4. Role of Risk Measurement in Decision Making.mp4 | 49.2 MB | ||
| 5. Operational Risk Measurement (OpVaR, & Loss Distribution Approach).mp4 | 59 MB | ||
| Bonus Resources.txt | 409.6 B | ||
| Get Bonus Downloads Here.url | 204.8 B | ||
| ▲ 31 total files | |||
Unleash Risk Measurement and Risk Management Essentials
https://FreeCourseWeb.com
Published 3/2024
Created by Faris Azam
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English | Duration: 29 Lectures ( 1h 31m ) | Size: 1.5 GB
From Probability to Protection: Deep Dive into Risk Measurement, Build Resilience in an Uncertain World. Tips and Tricks
What you'll learn:
Gain a solid understanding of the fundamental concepts and principles underlying risk measurement and management.
Explore the different types of risks encountered in financial, business, and project contexts.
Learn the basics of probability theory and common probability distributions, as well as statistical measures.
Delve into market risk, credit risk, and operational risk.
Learn how to calculate Value at Risk (VaR), conduct stress testing, and assess credit and operational risk using various measurement approaches.
Unlock the Risk Metrics and Models.
Cover the Credit and Operational Risk Models.
Learn the concepts of Risk Aggregation and Reporting.
Understand the Risk Management Best Practices as well.
and much more
Requirements:
Willingness or Interest to learn about Risk Measurement
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